derinet® Switzerland
Product names from:
VontobelSVSP
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7.50% (7.50% p.a.) Multi Defender VONTI on Apple, Coca-Cola, Philip Morris

  • Valor 59298826
  • ISIN CH0592988262
  • Symbol RMBBJV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyUSD
Price on
Sell
Buy
Apple Inc.USD 
Coca-Cola CompanyUSD 
Philip Morris InternationalUSD 
Please note that this is an indication.

Documents

Key data
Yield max.3.63%
Yield max. p.a.5.09%
Riskbuffer41.88%
Interest
Coupon (Coupon p.a.)7.50% (7.50%)
Accrued interest2.02%
Premium component7.1848%
Interest share0.3152%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing29/01/2021
First Trading Day03/02/2021
Payment date04/02/2021
Final fixing28/01/2022
Redemption04/02/2022
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 126.85USD 131.96USD 72.58
USD 54.91USD 48.15USD 26.48
USD 98.06USD 79.65USD 43.81

No chart available

Key data
Yield max.3.63%
Yield max. p.a.5.09%
Riskbuffer41.88%
Interest
Coupon (Coupon p.a.)7.50% (7.50%)
Accrued interest2.02%
Premium component7.1848%
Interest share0.3152%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing29/01/2021
First Trading Day03/02/2021
Payment date04/02/2021
Final fixing28/01/2022
Redemption04/02/2022
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Nominal valueUSD 1,000.00
Reference currencyUSD
QuantoNo
Strike price

Reference price of the underlying used to calculate the cash settlement on expiry of the warrant. In cases of physical delivery it is the price at which the underlying is bought (call) or sold (put). Also called: exercise price

100.00%
Barrier55.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program